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Bond Issues: Domestic bonds Tomsk-Invest, 01 |
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Issue information:
| • Issuer, issue number: |
Tomsk-Invest, 01 |
| • Guarantor: |
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| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
500 000 000 |
| • Registration date: |
Dec 26 2006 |
| • State registration number: |
4-01-11755-F |
| • ISIN: |
RU000A0JP6Z5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 26 2007 |
| • End of placement: |
Apr 27 2007 |
| • Date of circulation start: |
Jun 08 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 12.5%. Coupons 7-12 - 18%. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 26 2007 |
| • Maturity date: |
Apr 22 2010 |
| • Issue Managers: |
Arranger - East Kommerts Investment Group |
| • Trading floor, listing category: |
MICEX, RU000A0JP6Z5 |
| • Guarantors: |
Tom Dom
Tomsk Homebuilding Company
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| • Additional information: |
The issue is secured by government guarantee of Tomsk Region
Guarantor - OAO Tomsk Home Building Company, ZAO Tom Dom |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
East Kommerts
Co-lead manager(s):
Sviaz-Bank
ALOR INVEST
Co-underwriter(s):
Alfa Bank
IC RUSS-INVEST
Moscommertsbank
Nordea Bank
Metcombank (Urals)
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Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 23 2008 |
| • Date of meeting liabilities due to technical default: | Nov 21 2008 |
| • Actual date of meeting liabilities: | Jul 23 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 394,440,000
RUR42.243m was paid on November 24, 2008.
RUR 60,767,509.44 was paid on December 23, 2008.
RUR 58,994,000 was paid on January 22, 2009.
RUR 59,953,832.38 was paid on February 24, 2009.
Debt restructuring scheme: 59,000 bonds to be redeemed on
December 23, 2008; January 22, 2009; February 24, 2009; March 23, 2009; April 23, 2009; May 25, 2009; June 23, 2009; July 23, 2009. |
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Debt restructuring |
| • Date of restructuring: | Oct 2008 |
| • Additional information: | The issuer intended to buy back 59,000 on each of the following dates: December 23, 2008; January 22, 2009; February 24, 2009; March 23, 2009; April 23, 2009; May 25, 2009; June 23, 2009; July 23, 2009.
On November 24, 2008 the issuer paid the 1st installment of RUR 42.243m. On December 23, 2008 the issue rbought back 58,993 bonds worth RUR 60,767,509.44. On January 22, 2009 the issuer bought back 58,994 bonds worth RUR 58,994,000. On February 24 ÎÀÎ «Tomsk-Invest» bought back 58,994 bonds. On March 23, 2009 the issuer bought back 58,993 bonds worth RUR 60,738,602.87.
On April 23, 2009 the issuer bought back 58,995 bonds. On May 25, 2009 the issuer bought back 58,994 bonds. On June 23 the issuer bought back 58,992 bonds. On July 23 teh issue rbought back bonds worth RUR 59.002m. |
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Tomsk Homebuilding Company, Tom Dom
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Early redemption terms:
546 day from placement, at par
| Date |
Type |
Price |
Status |
| 23.10.2008 |
put |
100 |
Non-execution of put option |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
26.07.2007 |
12.5 |
31.16 |
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| 2 |
25.10.2007 |
12.5 |
31.16 |
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| 3 |
24.01.2008 |
12.5 |
31.16 |
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| 4 |
24.04.2008 |
12.5 |
31.16 |
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| 5 |
24.07.2008 |
12.5 |
31.16 |
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| 6 |
23.10.2008 |
12.5 |
31.16 |
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| 7 |
22.01.2009 |
18 |
44.88 |
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| 8 |
23.04.2009 |
18 |
44.88 |
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| 9 |
23.07.2009 |
18 |
44.88 |
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| 10 |
22.10.2009 |
18 |
44.88 |
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| 11 |
21.01.2010 |
18 |
44.88 |
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| 12 |
22.04.2010 |
18 |
44.88 |
1 000.0 |
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